Flexgo ApS — Credit Rating and Financial Key Figures
CVR number: 39101041
Strandskadevej 2, 8250 Egå
tel: 87430843
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 146.11 |
| Employee benefit expenses | -1.06 |
| Other operating expenses | -1.50 |
| Total depreciation | -10.00 |
| EBIT | 133.54 |
| Other financial income | 3.34 |
| Other financial expenses | -0.44 |
| Pre-tax profit | 136.44 |
| Income taxes | -31.66 |
| Net earnings | 104.78 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 50.00 |
| Tangible assets total | 50.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.55 |
| Short term receivables total | 0.55 |
| Cash and bank deposits | 37.00 |
| Cash and cash equivalents | 37.00 |
| Balance sheet total (assets) | 87.54 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 55.00 |
| Retained earnings | - 110.62 |
| Profit of the financial year | 104.78 |
| Shareholders equity total | 49.16 |
| Provisions | 2.42 |
| Non-current liabilities total | |
| Current trade creditors | 6.72 |
| Short-term deferred tax liabilities | 29.24 |
| Current liabilities total | 35.96 |
| Balance sheet total (liabilities) | 87.54 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.